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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Needamangalam,Village Panchayat & Equivalent:-Arichapuram |
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| Opening Balance | 56,73,087.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,149.00 | 0.00 | 25,969.45 | 58,779.00 | 0.00 |
| May, 2023 | 1,75,205.00 | 0.00 | 0.00 | 77,629.00 | 0.00 |
| June, 2023 | 1,59,497.00 | 0.00 | 0.00 | 41,213.00 | 0.00 |
| July, 2023 | 45,000.00 | 0.00 | 0.00 | 56,995.00 | 0.00 |
| August, 2023 | 20,885.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,35,240.00 | 0.00 | 0.00 | 1,91,016.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,34,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,01,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,72,216.00 | 0.00 | 25,969.45 | 5,18,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |